Financial Ratios TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Equities
003019
CNE1000048M4
Electronic Equipment & Parts
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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 31.12 CNY | +0.48% |
|
+1.60% | -7.05% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | 7.85 | 6.12 | 8.84 | 6.14 | 4.83 | ||||
Return on Total Capital | 9.97 | 7.14 | 10.27 | 7.1 | 5.98 | ||||
Return On Equity % | 13.11 | 11.98 | 18.43 | 11.41 | 10.89 | ||||
Return on Common Equity | 13.11 | 11.98 | 18.43 | 11.41 | 11.94 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 24.61 | 22.89 | 26.41 | 30.24 | 22.91 | ||||
SG&A Margin | 8.6 | 8.62 | 8.97 | 11.68 | 9.86 | ||||
EBITDA Margin % | 13.27 | 11.37 | 15.45 | 15.23 | 9.67 | ||||
EBITA Margin % | 12.02 | 10.34 | 14.55 | 14.02 | 8.31 | ||||
EBIT Margin % | 12.02 | 10.34 | 14.55 | 14.02 | 8.3 | ||||
Income From Continuing Operations Margin % | 9.31 | 9.48 | 14.39 | 13.33 | 7.99 | ||||
Net Income Margin % | 9.31 | 9.48 | 14.39 | 13.33 | 8.5 | ||||
Net Avail. For Common Margin % | 9.31 | 9.48 | 14.39 | 13.33 | 8.5 | ||||
Normalized Net Income Margin | 7.01 | 6.83 | 11.01 | 9.61 | 6.15 | ||||
Levered Free Cash Flow Margin | 4.28 | -5.33 | 14.41 | 27.1 | -1.45 | ||||
Unlevered Free Cash Flow Margin | 4.29 | -5.25 | 14.55 | 27.38 | -1.07 | ||||
Asset Turnover | |||||||||
Asset Turnover | 1.04 | 0.95 | 0.97 | 0.7 | 0.93 | ||||
Fixed Assets Turnover | 10.59 | 13.29 | 14.35 | 9.68 | 9.36 | ||||
Receivables Turnover (Average Receivables) | 4.8 | 5.23 | 4.77 | 4.33 | 6.27 | ||||
Inventory Turnover (Average Inventory) | 3.4 | 3.17 | 2.97 | 2.7 | 4.15 | ||||
Short Term Liquidity | |||||||||
Current Ratio | 4.8 | 3.12 | 5.04 | 3.97 | 2.21 | ||||
Quick Ratio | 3.66 | 2.11 | 3.53 | 2.94 | 1.49 | ||||
Operating Cash Flow to Current Liabilities | 0.34 | -0.42 | 1.26 | 1.41 | 0.21 | ||||
Days Sales Outstanding (Average Receivables) | 76.19 | 69.77 | 76.52 | 84.27 | 58.35 | ||||
Days Outstanding Inventory (Average Inventory) | 107.72 | 115.3 | 122.7 | 135.31 | 88.28 | ||||
Average Days Payable Outstanding | 68.4 | 42.02 | 43.9 | 61.01 | 47.74 | ||||
Cash Conversion Cycle (Average Days) | 115.51 | 143.05 | 155.33 | 158.57 | 98.9 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | 5.07 | 22.93 | 5.14 | 6.34 | 25.39 | ||||
Total Debt / Total Capital | 4.82 | 18.65 | 4.89 | 5.96 | 20.25 | ||||
LT Debt/Equity | - | 0.36 | 0.22 | 1.24 | 8.66 | ||||
Long-Term Debt / Total Capital | - | 0.29 | 0.21 | 1.17 | 6.91 | ||||
Total Liabilities / Total Assets | 18.52 | 30.19 | 17.8 | 18.53 | 35.25 | ||||
EBIT / Interest Expense | 2.73K | 83.77 | 63.34 | 32.14 | 13.51 | ||||
EBITDA / Interest Expense | 3.01K | 94.48 | 68.64 | 36.08 | 16.2 | ||||
(EBITDA - Capex) / Interest Expense | 2.65K | 82.66 | 62.71 | 29.29 | 5.89 | ||||
Total Debt / EBITDA | 0.39 | 1.62 | 0.27 | 0.48 | 1.85 | ||||
Net Debt / EBITDA | -4.4 | -2.43 | -2.19 | -2.81 | -1.2 | ||||
Total Debt / (EBITDA - Capex) | 0.44 | 1.85 | 0.3 | 0.59 | 5.09 | ||||
Net Debt / (EBITDA - Capex) | -5 | -2.78 | -2.4 | -3.46 | -3.3 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -9.71 | 33.4 | 13.79 | -26.22 | 31.76 | ||||
Gross Profit, 1 Yr. Growth % | -11.82 | 24.04 | 31.3 | -15.52 | 24.99 | ||||
EBITDA, 1 Yr. Growth % | -14.5 | 14.3 | 54.55 | -28.6 | 16.97 | ||||
EBITA, 1 Yr. Growth % | -16.16 | 14.72 | 60.1 | -30.3 | 21.24 | ||||
EBIT, 1 Yr. Growth % | -16.16 | 14.72 | 60.1 | -30.3 | 23.11 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -24.43 | 35.71 | 72.82 | -31.67 | 17.1 | ||||
Net Income, 1 Yr. Growth % | -24.43 | 35.71 | 72.82 | -31.67 | 18.16 | ||||
Normalized Net Income, 1 Yr. Growth % | -21.62 | 29.92 | 83.56 | -35.61 | 19.39 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -26.35 | 4.43 | 70.87 | -31.87 | 18.28 | ||||
Accounts Receivable, 1 Yr. Growth % | -23.06 | 80.59 | -5.57 | -33.06 | 7.43 | ||||
Inventory, 1 Yr. Growth % | 15.85 | 72.86 | -17.57 | -29.31 | 14.8 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.02 | 12.66 | -1 | 19.82 | 47.66 | ||||
Total Assets, 1 Yr. Growth % | 85.26 | 26.28 | -1.32 | 6.21 | 8.84 | ||||
Tangible Book Value, 1 Yr. Growth % | 150.95 | 8.26 | 16.28 | 5.2 | -7.87 | ||||
Common Equity, 1 Yr. Growth % | 148.9 | 8.19 | 16.2 | 5.26 | -5.85 | ||||
Cash From Operations, 1 Yr. Growth % | -40.29 | -353.01 | -268.82 | 18.55 | -60.71 | ||||
Capital Expenditures, 1 Yr. Growth % | -25.68 | 23.16 | 6.07 | 60.67 | 23.96 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -46.84 | -39.49 | -391.06 | 42.6 | -112.41 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -47.41 | -40.36 | -398.04 | 42.58 | -108.95 | ||||
Dividend Per Share, 1 Yr. Growth % | -42.68 | 4.66 | 104.43 | -38.12 | 16.66 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | -3.39 | 9.75 | 23.21 | -8.37 | 10.53 | ||||
Gross Profit, 2 Yr. CAGR % | 0.27 | 4.58 | 27.62 | 5.32 | 2.95 | ||||
EBITDA, 2 Yr. CAGR % | 3.95 | -1.14 | 32.91 | 6.04 | -13.38 | ||||
EBITA, 2 Yr. CAGR % | 2.44 | -1.93 | 35.52 | 6.7 | -17.32 | ||||
EBIT, 2 Yr. CAGR % | 2.81 | -1.93 | 35.52 | 6.7 | -17.33 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -3.65 | 1.27 | 53.15 | 8.67 | -17.65 | ||||
Net Income, 2 Yr. CAGR % | -3.65 | 1.27 | 53.15 | 8.67 | -15.07 | ||||
Normalized Net Income, 2 Yr. CAGR % | -3.3 | 0.91 | 54.43 | 8.72 | -17.39 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -5.05 | -12.18 | 33.84 | 7.89 | -15.04 | ||||
Accounts Receivable, 2 Yr. CAGR % | -10.46 | 17.88 | 30.58 | -20.49 | -0.42 | ||||
Inventory, 2 Yr. CAGR % | 14.11 | 41.51 | 19.37 | -23.67 | 4.21 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.64 | 6.13 | 5.61 | 8.91 | 49.83 | ||||
Total Assets, 2 Yr. CAGR % | 45.85 | 52.95 | 11.63 | 2.38 | 15.75 | ||||
Tangible Book Value, 2 Yr. CAGR % | 72.9 | 64.83 | 12.2 | 10.6 | -0.94 | ||||
Common Equity, 2 Yr. CAGR % | 72.36 | 64.1 | 12.12 | 10.6 | 0.19 | ||||
Cash From Operations, 2 Yr. CAGR % | 33.03 | 22.91 | 106.67 | 41.47 | -38.37 | ||||
Capital Expenditures, 2 Yr. CAGR % | -53.26 | -4.33 | 14.29 | 30.54 | 138.65 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -3.8 | -6.07 | 36.44 | 101 | -64.43 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -3.26 | -7.29 | 37.13 | 103.41 | -69.66 | ||||
Dividend Per Share, 2 Yr. CAGR % | -16.73 | -22.54 | 46.27 | 12.47 | -15.03 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | 2.01 | 7.58 | 11.08 | 3.85 | 11.61 | ||||
Gross Profit, 3 Yr. CAGR % | 7.88 | 7.64 | 12.82 | 11.22 | 11.65 | ||||
EBITDA, 3 Yr. CAGR % | 10.47 | 7.29 | 14.73 | 8.73 | 5.72 | ||||
EBITA, 3 Yr. CAGR % | 10.38 | 6.38 | 15.47 | 9.31 | 3.74 | ||||
EBIT, 3 Yr. CAGR % | 10.57 | 6.64 | 15.47 | 9.31 | 3.74 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 15.59 | 8 | 21.02 | 17.03 | 5.43 | ||||
Net Income, 3 Yr. CAGR % | 15.59 | 8 | 21.02 | 17.03 | 7.62 | ||||
Normalized Net Income, 3 Yr. CAGR % | 12.8 | 6.7 | 23.19 | 15.37 | 7.8 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.64 | -1.9 | 9.78 | 6.86 | 7.24 | ||||
Accounts Receivable, 3 Yr. CAGR % | -1.17 | 13.13 | 9.47 | 4.51 | -2.17 | ||||
Inventory, 3 Yr. CAGR % | 14.3 | 31.05 | 18.18 | 0.24 | -3.62 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 68.7 | 4.49 | 3.7 | 10.15 | 30.5 | ||||
Total Assets, 3 Yr. CAGR % | 40.24 | 39.01 | 32.17 | 9.79 | 9.75 | ||||
Tangible Book Value, 3 Yr. CAGR % | 55.27 | 47.92 | 46.73 | 9.81 | 4.5 | ||||
Common Equity, 3 Yr. CAGR % | 55.07 | 47.57 | 46.26 | 9.79 | 5.27 | ||||
Cash From Operations, 3 Yr. CAGR % | -3.01 | 64.82 | 36.63 | 71.72 | -13.76 | ||||
Capital Expenditures, 3 Yr. CAGR % | 21 | -35.44 | -0.98 | 28.03 | 82.13 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | -14.45 | 15.37 | 39.49 | 37.22 | -28.97 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -14.49 | 15.23 | 39.42 | 37.69 | -35.59 | ||||
Dividend Per Share, 3 Yr. CAGR % | - | -10.13 | 7.04 | 9.81 | 13.85 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | 5.41 | 10.01 | 0.89 | 10.86 | ||||
Gross Profit, 5 Yr. CAGR % | - | 5.7 | 15.38 | 6.7 | 8.77 | ||||
EBITDA, 5 Yr. CAGR % | - | 1.05 | 18.95 | 6.79 | 2.92 | ||||
EBITA, 5 Yr. CAGR % | - | 0.67 | 19.82 | 6.51 | 1.44 | ||||
EBIT, 5 Yr. CAGR % | - | 0.69 | 19.94 | 6.66 | 1.43 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | 4.18 | 29.36 | 8.27 | 3.75 | ||||
Net Income, 5 Yr. CAGR % | - | 4.18 | 29.36 | 8.27 | 5.03 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | 1.61 | 27.91 | 7.5 | 4.99 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -2.09 | 21.39 | 1.98 | -0.92 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | 8.96 | 10.48 | -1.76 | 5.4 | ||||
Inventory, 5 Yr. CAGR % | - | 27.18 | 16.3 | 5.57 | 12.38 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | 38.05 | 39.88 | 6.24 | 20.14 | ||||
Total Assets, 5 Yr. CAGR % | - | 30.08 | 28.01 | 23 | 25.34 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | 39.42 | 36.35 | 31.68 | 25.39 | ||||
Common Equity, 5 Yr. CAGR % | - | 39.37 | 36.21 | 31.49 | 25.72 | ||||
Cash From Operations, 5 Yr. CAGR % | - | 29.19 | 31.26 | 55.05 | -0.63 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | -10.37 | 18.27 | -14.44 | 40.78 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 26.17 | 45.67 | -19.68 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 26.37 | 46.27 | -24.65 | ||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | -1.69 | -2.4 |
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